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WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
-15.7%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$36.4M
Cap. Flow
+$259K
Cap. Flow %
0.15%
Top 10 Hldgs %
48.15%
Holding
472
New
31
Increased
92
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$635K
2
AGL icon
Agilon Health
AGL
+$292K
3
NVDA icon
NVIDIA
NVDA
+$291K
4
UNH icon
UnitedHealth
UNH
+$162K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$151K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$430K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
3
T icon
AT&T
T
+$178K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$176K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 12.7%
3 Communication Services 10.95%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$123K 0.07%
884
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.7B
$120K 0.07%
2,515
+12
+0.5% +$605
NEE icon
103
NextEra Energy
NEE
$181B
$120K 0.07%
1,554
– –
MMM icon
104
3M
MMM
$90.9B
$117K 0.07%
1,082
+3
+0.3% +$363
PLD icon
105
Prologis
PLD
$135B
$116K 0.07%
983
– –
C icon
106
Citigroup
C
$222B
$115K 0.07%
2,492
+147
+6% +$7.35K
UTG icon
107
Reaves Utility Income Fund
UTG
$3.54B
$115K 0.07%
3,701
+52
+1% +$1.72K
CNC icon
108
Centene
CNC
$30.7B
$114K 0.07%
1,344
+300
+29% +$24.9K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$114K 0.07%
846
+7
+0.8% +$922
CLX icon
110
Clorox
CLX
$11.6B
$112K 0.06%
795
+6
+0.8% +$857
OEF icon
111
iShares S&P 100 ETF
OEF
$20.1B
$112K 0.06%
650
+2
+0.3% +$374
DVN icon
112
Devon Energy
DVN
$52.1B
$110K 0.06%
+2,000
New +$131K
GPC icon
113
Genuine Parts
GPC
$17.1B
$110K 0.06%
824
+17
+2% +$2.26K
HON icon
114
Honeywell
HON
$77B
$109K 0.06%
667
+117
+21% +$21K
CNI icon
115
Canadian National Railway
CNI
$76.9B
$107K 0.06%
950
– –
CAT icon
116
Caterpillar
CAT
$375B
$106K 0.06%
595
– –
CCI icon
117
Crown Castle
CCI
$33.3B
$104K 0.06%
619
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$100K 0.06%
367
– –
CB icon
119
Chubb
CB
$135B
$100K 0.06%
511
+1
+0.2% +$206
FNCL icon
120
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$100K 0.06%
2,235
-657
-23% -$32.1K
GD icon
121
General Dynamics
GD
$104B
$100K 0.06%
450
– –
CVS icon
122
CVS Health
CVS
$133B
$96K 0.06%
1,041
+16
+2% +$1.56K
EMR icon
123
Emerson Electric
EMR
$83.9B
$96K 0.06%
1,210
+180
+17% +$15.9K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$93K 0.05%
2,045
-45
-2% -$2.22K
APD icon
125
Air Products & Chemicals
APD
$65.7B
$92K 0.05%
382
– –
3 4
5
6 7

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BCP
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RCWVOTCITCONY
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MAM
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BP
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West Branch Capital's Q2 2022 Portfolio in Review

As of Q2 2022, West Branch Capital held 472 positions worth $173M, down 17% from $209M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q2 2022 filing shows 31 new, 92 increased, 50 reduced and 21 closed positions. Its largest new stake was Devon Energy: 2,000 shares worth $110K. The largest sale was Apple, an estimated $430K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • West Branch Capital's largest Q2 2022 buy was Devon Energy: 2,000 shares worth $110K.
  • West Branch Capital added most to Tesla in Q2 2022, an estimated $635K increase.
  • West Branch Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $430K.
  • West Branch Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 48% of its $173M portfolio in Q2 2022.
  • West Branch Capital opened 31 new positions and closed 21 in Q2 2022.
  • West Branch Capital's portfolio value fell 17% quarter-over-quarter to $173M.

Based on West Branch Capital's 13F filing for Q2 2022, filed 28 Jul 2022.